Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 Mutual Fund ** $ | — | — | — | $11.5M | 19.9% | |
| American Funds 2045 Target Date R6 Mutual Fund |
| — |
| — |
| — |
| $7.3M |
| 12.5% |
| JPMorgan Lrg Cp Growth Fnd R6 Mutual Fund | — | — | — | $6.3M | 10.8% |
| American Funds 2040 Target Date R6 Mutual Fund | — | — | — | $3.9M | 6.8% |
| ST STR S&P 500 INDEX NL FD K STATE STREET FUNDS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.2% |
| Fidelity US Bd Idx Fund Mutual Fund | — | — | — | $2.9M | 5.1% |
| American Funds 2070 R6 Registered Investment Company $4 Fid US Bd Id Fd Registered Investment Company | — | — | — | $2.9M | 5.1% |
| American Funds 2050 Target Date R6 Mutual Fund | — | — | — | $2.8M | 4.8% |
| American Funds 2025 Target Date R6 Mutual Fund | — | — | — | $2.2M | 3.8% |
| American Funds 2035 Target Date R6 Mutual Fund | — | — | — | $2.1M | 3.6% |
| American Funds 2020 Target Date R6 Mutual Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $1.6M | 2.8% |
| American Funds 2060 Target Date R6 Mutual Fund | — | — | — | $1.5M | 2.7% |
| INVESCO STABLE VALUE TRUST - CLASS INVESCO FUNDS · EIN 84-1142974 / PN 100 | Common Collective Trust | — | — | $1.5M | 2.5% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $1.2M | 2.0% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $1.2M | 2.0% |
| Putnam Lg Cp Val Tr -CI IA CIT Common Collective Trust | — | — | — | $1.1M | 1.9% |
| PUTNAM LARGE CAP VALUE TRUST - CLAS PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.1M | 1.9% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $1.1M | 1.8% |
| American Funds 2010 Target Date R6 Mutual Fund | — | — | — | $1.0M | 1.8% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Participant loans | — | — | $771K | 1.3% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $743K | 1.3% |
| MFS INTERNATIONAL GROWTH EQTY CIT 4 MFS FUNDS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $696K | 1.2% |
| Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $657K | 1.1% |
| Victory Sycmr Established Value F Mutual Fund | — | — | — | $563K | 1.0% |
| Fidelity Sm Cp Ind Fund Mutual Fund | — | — | — | $400K | 0.7% |
| PIMCO RAE US Small Ins Mutual Fund | — | — | — | $288K | 0.5% |
| WASATCH CORE GROWTH CIT - CLASS A C SEI DWIGHT FUNDS · EIN 84-2433108 / PN 100 | Common Collective Trust | — | — | $261K | 0.4% |
| American Funds 2065 Target Date R6 Mutual Fund | — | — | — | $120K | 0.2% |
| American Funds 2015 Target Date R6 Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Federal Money Mrkt Fnd Inv Money Market Fund | — | — | — | $6K | <0.1% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $6K | <0.1% |
